OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
2

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,146 £1,920
Current assets £22,333 £43,741
Debtors £16,338 £19,397
Cash at bank and in hand £5,995 £24,344
Creditors: due within one year - £30,379
Net current assets/liabilities -£742 £13,362
Total assets less current liabilities £1,404 £15,282
Called up share capital - £2
Profit and loss account reserve - £15,280
Shareholders' funds £2 £15,282

Document

Open the document at Companies House (PDF)

Data